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Man Group plc
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 381,480 | -206,502 | 93,863,155,000 | -40,690,646,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 587,982 | 21,582 | 134,553,801,000 | -1,132,983,000 | $228,840.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 566,400 | 309,582 | 135,686,784,000 | 135,644,646,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 256,818 | 108,143 | 42,138,000 | 15,561,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 148,675 | -33,237 | 26,577,000 | -13,957,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 181,912 | -250,573 | 40,534,000 | -48,878,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 432,485 | 15,520 | 89,412,000 | 9,367,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 416,965 | 80,378 | 80,045,000 | 6,793,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 336,587 | 333,978 | 73,252,000 | 72,777,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 2,609 | -90,789 | 475,000 | -13,455,000 | $182.06 |
| 09/30/2020 | CATERPILLAR INC | CAT | 93,398 | 79,235 | 13,930,000 | 12,138,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 14,163 | 9,565 | 1,792,000 | 1,259,000 | $126.53 |
| 03/31/2020 | CATERPILLAR INC | CAT | 4,598 | -80,636 | 533,000 | -12,054,000 | $115.92 |
| 12/31/2019 | CATERPILLAR INC | CAT | 85,234 | 46,511 | 12,587,000 | 7,697,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 38,723 | -327,267 | 4,890,000 | -44,990,000 | $126.28 |
| 06/30/2019 | CATERPILLAR INC | CAT | 365,990 | 343,689 | 49,880,000 | 46,859,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 22,301 | -113,808 | 3,021,000 | -14,275,000 | $135.46 |
| 12/31/2018 | CATERPILLAR INC | CAT | 136,109 | 92,486 | 17,296,000 | 10,644,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 43,623 | -24,503 | 6,652,000 | -2,590,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 68,126 | -94,034 | 9,242,000 | -14,658,000 | $135.66 |
| 03/31/2018 | CATERPILLAR INC | CAT | 162,160 | 162,160 | 23,900,000 | 23,900,000 | $147.39 |
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